Mex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mex ApS
Mex ApS (CVR number: 37928003) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2020. The operating profit was -4.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mex ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.32 | -4.38 | ||
EBIT | -1.96 | -13.32 | -4.38 | |
Net earnings | -1.96 | -9.07 | -6.31 | |
Shareholders equity total | 40.04 | 40.04 | 38.97 | 32.66 |
Balance sheet total (assets) | 40.04 | 40.04 | 42.47 | 42.40 |
Net debt | -5.04 | -5.04 | -3.21 | -4.84 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.9 % | -28.1 % | -8.4 % | |
ROE | -4.9 % | -23.0 % | -17.6 % | |
ROI | -4.9 % | -29.3 % | -10.0 % | |
Economic value added (EVA) | -1.96 | -1.76 | -12.20 | -6.17 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 91.8 % | 77.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 3.3 | ||
Current ratio | 8.6 | 3.3 | ||
Cash and cash equivalents | 5.04 | 5.04 | 3.21 | 4.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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